Schwartz Investment Counsel’s Fluor FLR Stock Holding History

Schwartz Investment Counsel’s Portfolio FLR Stock Details FLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-60,400	Closed	-$3.1M	–	130
2016 Q3	$3.1M	Hold	60,400	–	–	0.22%	79
2016 Q2	$2.98M	Sell	60,400 -20,000	-25%	-$1.04M	0.22%	80
2016 Q1	$4.32M	Sell	80,400 -38,600	-32%	-$1.81M	0.32%	71
2015 Q4	$5.62M	Buy	119,000 +25,000	+27%	+$1.18M	0.43%	61
2015 Q3	$3.98M	Sell	94,000 -30,000	-24%	-$1.41M	0.31%	81
2015 Q2	$6.57M	Sell	124,000 -5,000	-4%	-$289K	0.45%	72
2015 Q1	$7.37M	Buy	129,000 +10,000	+8%	+$568K	0.49%	67
2014 Q4	$7.21M	Sell	119,000 -8,800	-7%	-$556K	0.48%	67
2014 Q3	$8.54M	Buy	127,800 +1,500	+1%	+$110K	0.61%	55
2014 Q2	$9.71M	Buy	126,300 +1,300	+1%	+$99.1K	0.69%	51
2014 Q1	$9.72M	Buy	125,000 +10,500	+9%	+$819K	0.72%	49
2013 Q4	$9.19M	Buy	114,500 +2,500	+2%	+$191K	0.69%	55
2013 Q3	$7.95M	Buy	112,000 +27,000	+32%	+$1.75M	0.68%	61
2013 Q2	$5.04M	Buy	+85,000	New	+$5.16M	0.5%	76

Other funds holding FLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schwartz Investment Counsel's FLR Position: Q4 2016 in Review

Schwartz Investment Counsel sold out of Fluor (FLR) in Q4 2016, closing a stake of 60,400 shares — an estimated $3.1M sold.

Schwartz Investment Counsel first reported a position in FLR in Q2 2013 and held it in 14 quarters. The position peaked at $9.72M in Q1 2014. 526 funds tracked by Wall St. Rank hold FLR as of Q4 2016.

Schwartz Investment Counsel reported no remaining Fluor position as of Q4 2016 after selling out during the quarter.
Schwartz Investment Counsel sold 60,400 Fluor shares in Q4 2016, an estimated $3.1M.
Schwartz Investment Counsel first reported a position in Fluor in Q2 2013 and held it in 14 quarters.
Schwartz Investment Counsel's Fluor position peaked at $9.72M in Q1 2014.
526 funds tracked by Wall St. Rank held Fluor as of Q4 2016.

Based on Schwartz Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.